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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$377M
AUM Growth
+$9.24M
Cap. Flow
+$2.56M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.25%
Holding
734
New
4
Increased
76
Reduced
43
Closed
586

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.68M
5
WDC icon
Western Digital
WDC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Communication Services 6.17%
3 Financials 5.61%
4 Industrials 4.88%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$4.49M 1.19%
163,154
+1,744
+1% +$48.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.11T
$4.46M 1.18%
95,900
-11,000
-10% -$515K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.37M 1.16%
79,546
-120
-0.2% -$6.58K
CSCO icon
29
Cisco
CSCO
$453B
$4.26M 1.13%
136,140
+6,127
+5% +$200K
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.24M 1.12%
187,494
-118,395
-39% -$2.68M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.19B
$4M 1.06%
28,397
+775
+3% +$111K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.57M 0.95%
57,120
+22,795
+66% +$1.42M
VZ icon
33
Verizon
VZ
$201B
$3.48M 0.92%
77,915
+3,881
+5% +$181K
SBUX icon
34
Starbucks
SBUX
$119B
$3.29M 0.87%
56,492
-165
-0.3% -$9.98K
AMZN icon
35
Amazon
AMZN
$2.47T
$3.03M 0.8%
62,620
-3,940
-6% -$188K
CELG
36
DELISTED
Celgene Corp
CELG
$2.94M 0.78%
22,625
+106
+0.5% +$13K
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
$2.8M 0.74%
44,720
+105
+0.2% +$6.34K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.5B
$2.65M 0.7%
271,968
-1,860
-0.7% -$18K
RTX icon
39
RTX Corp
RTX
$293B
$2.62M 0.69%
34,054
+850
+3% +$63.7K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.25M 0.6%
86,540
+3,000
+4% +$78.8K
UTF icon
41
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.18M 0.58%
92,223
-825
-0.9% -$18.8K
NKX icon
42
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$2.11M 0.56%
135,474
-361
-0.3% -$5.48K
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.03M 0.54%
143,840
+14,570
+11% +$203K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
$1.91M 0.51%
22,948
+6,789
+42% +$566K
NLY icon
45
Annaly Capital Management
NLY
$17.4B
$1.79M 0.48%
37,230
+2,000
+6% +$94.4K
MO icon
46
Altria Group
MO
$126B
$1.78M 0.47%
23,921
+1,750
+8% +$128K
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.76M 0.47%
117,181
+134
+0.1% +$1.98K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.43%
9,589
+52
+0.5% +$8.65K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.59M 0.42%
19,453
-2,557
-12% -$209K
BXMX
50
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53M 0.41%
110,615
+11,597
+12% +$161K
1
2
3 4 5

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Apriem Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Apriem Advisors held 734 positions worth $377M, up 2.5% from $368M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Apriem Advisors's Q2 2017 filing shows 4 new, 76 increased, 43 reduced and 586 closed positions. Its largest new stake was SBA Communications: 9,000 shares worth $1.21M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Financials.

  • Apriem Advisors's largest Q2 2017 buy was SBA Communications: 9,000 shares worth $1.21M.
  • Apriem Advisors added most to Schwab International Equity ETF in Q2 2017, an estimated $15.9M increase.
  • Apriem Advisors's biggest Q2 2017 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.3M.
  • Apriem Advisors fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $425K.
  • Apriem Advisors's ten largest holdings make up 47% of its $377M portfolio in Q2 2017.
  • Apriem Advisors opened 4 new positions and closed 586 in Q2 2017.
  • Apriem Advisors's portfolio value rose 2.5% quarter-over-quarter to $377M.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.